Consumer Cyclical - Restaurants - NYSE - US
$ 58.63
-2.14 %
$ 79.9 B
Market Cap
54.29
P/E
CASH FLOW STATEMENT
1.78 B
OPERATING CASH FLOW
-946 M
INVESTING CASH FLOW
-661 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chipotle Mexican Grill, Inc.
| Net Income | 1.23 B |
| Depreciation & Amortization | 319 M |
| Capital Expenditures | -561 M |
| Stock-Based Compensation | 124 M |
| Change in Working Capital | 95.3 M |
| Others | 130 M |
| Free Cash Flow | 1.22 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 1 228.7 | 899.1 | 653.0 | 355.8 | 350.2 | 176.6 | 176.3 | 22.9 | 475.6 | 445.4 | 327.4 | 278.0 | 214.9 | 179.0 | 126.8 | 78.2 | 70.6 | 41.4 | 37.7 | 6.1 |
| Depreciation & Amortization | 319.4 | 286.8 | 254.7 | 423.1 | 376.7 | 202.0 | 163.3 | 146.4 | 130.4 | 110.5 | 96.1 | 84.1 | 74.9 | 68.9 | 61.3 | 52.8 | 43.6 | 34.3 | 28.0 | 21.8 |
| Deferred Income Tax | (9.5) | (43.2) | (12.4) | 108.3 | 30.0 | 10.6 | (18.0) | (14.2) | 11.7 | (20.7) | 2.1 | (18.1) | 11.3 | 10.5 | 8.4 | 13.2 | (3.5) | (1.9) | (2.7) | 11.5 |
| Stock Based Compensation | 124.0 | 98.0 | 176.4 | 82.6 | 91.4 | 69.2 | 65.3 | 64.2 | 57.9 | 96.4 | 63.7 | 64.3 | 41.4 | 21.4 | 15.0 | 11.4 | 7.8 | 5.2 | 2.1 | 0 |
| Other Operating Activities | 25.5 | 3.8 | 13.0 | 32.7 | 4.8 | 59.2 | 13.3 | 21.7 | (60.7) | (14.6) | (31.1) | (66.6) | (29.6) | (8.4) | 5.9 | 9.6 | 6.7 | 2.8 | (2.7) | (8.8) |
| Change in Working Capital | 95.3 | 78.6 | 197.4 | (338.6) | (131.5) | 104.1 | 66.9 | 108.3 | 68.5 | 65.0 | 70.6 | 78.2 | 98.1 | 17.8 | 43.2 | 33.4 | 21.8 | 21.8 | 15.0 | 9.1 |
| Cash From Operations | 1 783.5 | 1 323.2 | 1 282.1 | 663.8 | 721.6 | 621.6 | 467.1 | 349.2 | 683.3 | 682.1 | 528.8 | 420.0 | 411.1 | 289.2 | 260.7 | 198.5 | 146.9 | 103.6 | 77.4 | 39.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (560.7) | (479.2) | (442.5) | (373.4) | (333.9) | (287.4) | (216.8) | (258.8) | (257.4) | (252.6) | (199.9) | (197.0) | (151.1) | (113.2) | (117.2) | (152.1) | (140.5) | (97.3) | (83.0) | (95.6) |
| Other Items | (385.3) | (350.9) | (79.6) | (59.4) | 41.9 | (100.2) | 130.2 | 585.6 | (206.7) | (266.3) | (228.4) | (158.5) | (59.1) | (76.7) | 50.0 | (80.0) | (25.7) | 0 | 0 | 0 |
| Cash From Investing Activities | (946.0) | (830.0) | (522.0) | (432.7) | (292.0) | (387.6) | (86.6) | 326.8 | (464.1) | (518.8) | (428.3) | (355.5) | (210.2) | (189.9) | (67.2) | (232.1) | (166.2) | (97.3) | (83.0) | (95.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (592.3) | (830.1) | (466.5) | (54.4) | (190.6) | (160.9) | (285.2) | (837.7) | (460.7) | (88.3) | (138.9) | (217.1) | (63.5) | (126.6) | (84.1) | (30.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 96 K | 82 K | 76 K | 71 K | 0.6 | (1.7) | (9.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (68.3) | (99.3) | (82.1) | (50.5) | (11.1) | (5.6) | (0.7) | 0.5 | 74.2 | 21.6 | 38.6 | 73.7 | 39.4 | 32.2 | 22.2 | 0.8 | 16.9 | 10.6 | 7.4 | 0 |
| Cash From Financing Activities | (660.7) | (929.4) | (548.6) | (104.9) | (201.7) | (166.5) | (285.9) | (836.3) | (386.4) | (66.7) | (100.4) | (143.5) | (24.3) | (94.5) | (61.9) | (29.5) | 16.8 | 147.3 | 5.7 | 55.9 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 177.2 | (437.3) | 210.4 | 127.4 | 228.3 | 66.0 | 96.7 | (160.1) | (171.5) | 96.3 | 0.7 | (78.7) | 176.4 | 5.3 | 131.5 | (63.1) | (2.5) | 153.6 | 5.7 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 1 222.7 | 844.0 | 839.6 | 290.5 | 387.7 | 334.2 | 250.3 | 90.4 | 425.9 | 429.5 | 328.9 | 222.9 | 259.9 | 176.0 | 143.5 | 46.4 | 6.4 | 6.3 | (5.6) | (55.9) |